ETF PRO AIOctober 29, 2026
RPG Invesco S&P 500 Pure Growth ETF
Fund tearsheet · data as of the latest session · October 29, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$1.8Bfund assets
+19.0%return, YTD
+15.7%return, 1 year
−$10Mnet flow, 1 month
−$196Mnet flow, 1 year
26.5%realized volatility, 1y
-17.5%worst drawdown, 1y
Top ten holdings
| 1 | SNDK Sandisk Corporation | 6.55% |
| 2 | MU MICRON TECHNOLOGY | 3.75% |
| 3 | CRWD CROWDSTRIKE HOLDINGS | 3.43% |
| 4 | AMD ADVANCED MICRO DEVICES | 2.77% |
| 5 | FIX COMFORT SYSTEMS USA | 2.40% |
| 6 | BRKB Berkshire Hathaway Inc. | 2.40% |
| 7 | APH AMPHENOL | 1.99% |
| 8 | MPWR MONOLITHIC POWER SYSTEMS | 1.99% |
| 9 | PLTR PALANTIR | 2.07% |
| 10 | ANET ARISTA NETWORKS | 1.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS